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American Funds Capital World Bond Fund® Class A (CWBFX)

US Funds

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16.34 -0.22 -1.33%

13/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.17B

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CWBFX Holdings

Comprehensive information about top holdings and Key Holding Information for the American Funds Capital World Bond A (CWBFX) fund. Our American Funds Capital World Bond A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	5.94	7.51	1.57
Shares	0.02	0.02	0.00
Bonds	93.05	93.05	0.00
Convertible	0.97	0.97	0.00
Preferred	0.01	0.01	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	52.14	15.31
Price to Book	1.61	3.06
Price to Sales	1.08	1.87
Price to Cash Flow	5.95	9.15
Dividend Yield	2.34	3.97
5 Years Earnings Growth	-	22.10

Sector Allocation

Name	Net %	Category Average
Energy	77.94	49.33
Utilities	17.00	15.36
Basic Materials	5.05	31.36

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 2,078

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association 6%	-	1.86	-	-
Federal Home Loan Mortgage Corp. 5%	-	1.63	-	-
Japan (Government Of) 1.2%	JP1201521F37	1.42	-	-
Brasil 10 01-JAN-2031	BRSTNCNTF204	1.14	834.410	+1.22%
Germany 0 15-Feb-2030	DE0001102499	1.01	90.850	-0.23%
Japan (Government Of) 0.1%	JP1103521JA8	1.01	-	-
Italy 3.65 01-Aug-2035	IT0005631590	0.95	101.680	-0.57%
Canada (Government of) 3.5%	-	0.90	-	-
Korea (Republic Of) 4.25%	KR103502GCC8	0.87	-	-
United States Treasury Notes 4.875%	-	0.72	-	-

Top Bond Funds by American Funds

Name	Total Assets	YTD%	3Y%	10Y%
American Funds 2035 Trgt Date RetR6	35.83B	5.04	9.68	8.72
American Funds 2030 Trgt Date RetR6	34.9B	4.86	8.30	7.66
American Funds 2040 Trgt Date RetR6	33.53B	5.25	11.10	9.37
American Funds Bond Fund of Amer F2	31.15B	2.50	1.40	1.91
American Funds 2045 Trgt Date RetR6	29.57B	5.33	11.46	9.55

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